BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
+$8.51B |
| 2 |
United Parcel Service
UPS
|
+$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26B |
| 4 |
Morgan Stanley
MS
|
+$1.16B |
| 5 |
Unilever
UL
|
+$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Pfizer
PFE
|
+$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SouthState Bank Corporation
SSB
$10.3B
| $389M | 0.01% |
5,380,668
+325,688
| +6% | +$23.5M |
|
1077
Cogent Communications
CCOI
$1.77B
| $388M | 0.01% |
6,486,585
+118,770
| +2% | +$7.11M |
|
|
UNIT
1078
Uniti Group
UNIT
$1.71B
| $388M | 0.01% |
33,077,479
+4,077,172
| +14% | +$47.8M |
|
|
BEAT
1079
DELISTED
BioTelemetry, Inc.
BEAT
| $387M | 0.01% |
5,368,860
+84,567
| +2% | +$6.1M |
|
1080
Acadia Pharmaceuticals
ACAD
$4.02B
| $387M | 0.01% |
7,230,797
+69,586
| +1% | +$3.72M |
|
1081
CVB Financial
CVBF
$2.78B
| $386M | 0.01% |
19,813,781
+951,910
| +5% | +$18.6M |
|
1082
Affiliated Managers Group
AMG
$6.69B
| $385M | 0.01% |
3,788,524
-62,910
| -2% | -$6.4M |
|
1083
First Hawaiian
FHB
$3.19B
| $385M | 0.01% |
16,331,401
+782,707
| +5% | +$18.5M |
|
|
TPTX
1084
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $385M | 0.01% |
3,157,387
+454,506
| +17% | +$55.4M |
|
1085
SL Green Realty
SLG
$4.61B
| $384M | 0.01% |
6,263,466
-143,401
| -2% | -$8.79M |
|
1086
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $383M | 0.01% |
3,799,206
+41,922
| +1% | +$4.23M |
|
1087
LGI Homes
LGIH
$1.41B
| $382M | 0.01% |
3,607,216
+126,522
| +4% | +$13.4M |
|
1088
Rayonier
RYN
$4.08B
| $382M | 0.01% |
13,657,416
+463,614
| +4% | +$13M |
|
|
CMD
1089
DELISTED
Cantel Medical Corporation
CMD
| $382M | 0.01% |
4,839,567
+332,231
| +7% | +$26.2M |
|
|
PSB
1090
DELISTED
PS Business Parks, Inc.
PSB
| $381M | 0.01% |
2,871,064
+96,144
| +3% | +$12.8M |
|
1091
Kemper
KMPR
$3.36B
| $381M | 0.01% |
4,962,976
-14,715
| -0.3% | -$1.13M |
|
1092
MGIC Investment
MTG
$6.62B
| $381M | 0.01% |
30,368,321
+15,217,812
| +100% | +$191M |
|
1093
Spire
SR
$4.51B
| $381M | 0.01% |
5,943,963
+169,386
| +3% | +$10.8M |
|
1094
Acadia Healthcare
ACHC
$2.01B
| $381M | 0.01% |
7,571,642
+109,343
| +1% | +$5.5M |
|
1095
Cracker Barrel
CBRL
$1.13B
| $380M | 0.01% |
2,883,966
+199,579
| +7% | +$26.3M |
|
1096
iShares Russell 1000 Growth ETF
IWF
$120B
| $380M | 0.01% |
1,575,926
+269,202
| +21% | +$64.9M |
|
|
SMAR
1097
DELISTED
Smartsheet Inc.
SMAR
| $379M | 0.01% |
5,472,240
-25,935
| -0.5% | -$1.8M |
|
1098
Columbia Banking Systems
COLB
$7.78B
| $379M | 0.01% |
10,548,030
+162,107
| +2% | +$5.82M |
|
|
PRSP
1099
DELISTED
Perspecta Inc. Common Stock
PRSP
| $379M | 0.01% |
15,725,694
+360,839
| +2% | +$8.69M |
|
1100
Travel + Leisure Co
TNL
$4.02B
| $378M | 0.01% |
8,431,039
+182,710
| +2% | +$8.2M |
|